Kennedy Capital Management’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,708
| Closed | -$888K | – | 671 |
|
|
2020
Q3 | $888K | Sell |
30,708
-698
| -2% | -$20.2K | 0.03% | 561 |
|
|
2020
Q2 | $849K | Sell |
31,406
-190,103
| -86% | -$5.14M | 0.02% | 588 |
|
|
2020
Q1 | $4.53M | Sell |
221,509
-344,025
| -61% | -$7.04M | 0.17% | 214 |
|
|
2019
Q4 | $13.3M | Sell |
565,534
-381,136
| -40% | -$8.95M | 0.32% | 61 |
|
|
2019
Q3 | $21M | Sell |
946,670
-25,584
| -3% | -$567K | 0.52% | 14 |
|
|
2019
Q2 | $19.2M | Buy |
972,254
+358,311
| +58% | +$7.06M | 0.46% | 23 |
|
|
2019
Q1 | $11.4M | Buy |
613,943
+63,160
| +11% | +$1.17M | 0.27% | 88 |
|
|
2018
Q4 | $13.8M | Sell |
550,783
-8,052
| -1% | -$201K | 0.34% | 55 |
|
|
2018
Q3 | $14.8M | Buy |
558,835
+349,801
| +167% | +$9.27M | 0.28% | 85 |
|
|
2018
Q2 | $6.77M | Buy |
209,034
+152,098
| +267% | +$4.92M | 0.13% | 305 |
|
|
2018
Q1 | $1.8M | Buy |
+56,936
| New | +$1.8M | 0.04% | 610 |
|
|
2016
Q3 | – | Sell |
-193,705
| Closed | -$3.36M | – | 717 |
|
|
2016
Q2 | $3.36M | Sell |
193,705
-13,948
| -7% | -$242K | 0.07% | 462 |
|
|
2016
Q1 | $2.71M | Buy |
207,653
+157,653
| +315% | +$2.05M | 0.06% | 523 |
|
|
2015
Q4 | $544K | Sell |
50,000
-456,494
| -90% | -$4.97M | 0.01% | 697 |
|
|
2015
Q3 | $6.53M | Sell |
506,494
-178,867
| -26% | -$2.31M | 0.13% | 282 |
|
|
2015
Q2 | $6.26M | Buy |
685,361
+7,271
| +1% | +$66.4K | 0.11% | 327 |
|
|
2015
Q1 | $5.76M | Sell |
678,090
-864
| -0.1% | -$7.34K | 0.1% | 364 |
|
|
2014
Q4 | $5.19M | Sell |
678,954
-990
| -0.1% | -$7.56K | 0.1% | 388 |
|
|
2014
Q3 | $4.37M | Buy |
679,944
+364,128
| +115% | +$2.34M | 0.09% | 401 |
|
|
2014
Q2 | $2.32M | Buy |
315,816
+112,731
| +56% | +$830K | 0.04% | 527 |
|
|
2014
Q1 | $1.34M | Sell |
203,085
-5,551
| -3% | -$36.7K | 0.03% | 609 |
|
|
2013
Q4 | $1.13M | Sell |
208,636
-4,298
| -2% | -$23.2K | 0.02% | 634 |
|
|
2013
Q3 | $1.17M | Buy |
212,934
+27,079
| +15% | +$148K | 0.02% | 620 |
|
|
2013
Q2 | $1.03M | Buy |
+185,855
| New | +$1.03M | 0.02% | 637 |
|